Artisan Partners
MSCI icon

Artisan Partners’s MSCI MSCI Stock Holding History

Artisan Partners’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$87.7M Buy
+156,539
New +$91.3M 0.14% 137
2024
Q2 		– Sell
-188,315
Closed -$106M – 360
2024
Q1 		$106M Sell
188,315
-45,691
-20% -$25.7M 0.15% 141
2023
Q4 		$132M Sell
234,006
-106,920
-31% -$55.2M 0.2% 114
2023
Q3 		$175M Sell
340,926
-15,896
-4% -$8.35M 0.3% 85
2023
Q2 		$167M Sell
356,822
-81,074
-19% -$39.5M 0.27% 88
2023
Q1 		$245M Sell
437,896
-108,039
-20% -$57.2M 0.4% 66
2022
Q4 		$254M Sell
545,935
-1,397
-0.3% -$650K 0.45% 61
2022
Q3 		$231M Sell
547,332
-306
-0.1% -$140K 0.41% 69
2022
Q2 		$226M Sell
547,638
-8,080
-1% -$3.52M 0.38% 75
2022
Q1 		$279M Sell
555,718
-82,081
-13% -$42.6M 0.37% 78
2021
Q4 		$391M Sell
637,799
-6,249
-1% -$3.92M 0.46% 66
2021
Q3 		$392M Sell
644,048
-30,983
-5% -$18.9M 0.48% 65
2021
Q2 		$360M Sell
675,031
-24,233
-3% -$11.6M 0.43% 68
2021
Q1 		$293M Buy
699,264
+162,646
+30% +$68.3M 0.37% 79
2020
Q4 		$240M Buy
536,618
+90,775
+20% +$35.6M 0.29% 100
2020
Q3 		$159M Buy
445,843
+32,700
+8% +$11.9M 0.22% 114
2020
Q2 		$138M Buy
413,143
+35,791
+9% +$11.6M 0.22% 117
2020
Q1 		$109M Buy
377,352
+42,186
+13% +$11.9M 0.23% 98
2019
Q4 		$86.5M Buy
335,166
+46,474
+16% +$11.3M 0.15% 136
2019
Q3 		$62.9M Sell
288,692
-7,549
-3% -$1.75M 0.12% 159
2019
Q2 		$70.7M Buy
296,241
+139,493
+89% +$31.3M 0.13% 149
2019
Q1 		$31.2M Buy
+156,748
New +$27.3M 0.06% 204

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Artisan Partners's MSCI Position: Q2 2026 in Review

Artisan Partners opened a new position in MSCI (MSCI) in Q2 2026: 156,539 shares worth $87.7M. The stake represents 0.14% of the portfolio and ranks #137 among its holdings. This is a return to the name: Artisan Partners previously reported a position in MSCI as recently as Q1 2024.

Artisan Partners first reported a position in MSCI in Q1 2019 and has held it in 22 quarters since. The position peaked at $392M in Q3 2021. 1,082 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Artisan Partners held 156,539 shares of MSCI worth $87.7M as of Q2 2026.
  • MSCI was a new Artisan Partners position in Q2 2026.
  • MSCI made up 0.14% of Artisan Partners's portfolio in Q2 2026, its #137 holding.
  • Artisan Partners first reported a position in MSCI in Q1 2019 and has held it in 22 quarters since.
  • Artisan Partners's MSCI position peaked at $392M in Q3 2021.
  • 1,082 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Artisan Partners's 13F filing for Q2 2026, filed 13 Aug 2026.